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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,488 hedge funds and large institutions have $28.2B invested in Financial Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 584 increasing their positions, 535 reducing their positions, and 126 closing their positions.

Holders
1,488
Holders Change
-22
Holders Change %
-1.46%
% of All Funds
21.65%
Holding in Top 10
72
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.29%
% of All Funds
1.05%
New
130
Increased
584
Reduced
535
Closed
126
Calls
$8.01B
Puts
$12.2B
Net Calls
-$4.14B
Net Calls Change
+$1.89B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.29B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$452M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$316M
5
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Florida
$214M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
CWM
2
CIBC World Markets
New York
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$106M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.1M
5
UBS Group
5
UBS Group
Switzerland
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
51
Petredis Investment Advisors
Pennsylvania
$68.2M 1,657,988 +91,434 +6%
Twin Tree Management
52
Twin Tree Management
Texas
$68M 1,653,954 -431,043 -21%
SGI
53
Swan Global Investments
Colorado
$66.4M 1,615,856 -211,317 -12%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.1M 1,487,456 -1,795,893 -55%
JSAM
55
J. Safra Asset Management
New York
$59.2M 1,439,884 +32,743 +2%
SEIA
56
Signature Estate & Investment Advisors
California
$58.2M 1,415,746 +1,409,544 +22,727%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$57.9M 1,407,190 +3,264 +0.2%
AA
58
Advisory Alpha
Michigan
$56.6M 1,377,907 -69,706 -5%
Victory Capital Management
59
Victory Capital Management
Texas
$56M 1,362,785 +320,526 +31%
RBA
60
Richard Bernstein Advisors
New York
$55.3M 1,344,245 -58,118 -4%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$54.4M 1,323,964 +157,632 +14%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$53.9M 1,310,655 -162,634 -11%
MTWSIF
63
Mivtachim The Workers Social Insurance Fund
Israel
$53.8M 1,309,570 -360,000 -22%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$52.2M 1,268,919 -4,576 -0.4%
ERSOT
65
Employees Retirement System of Texas
Texas
$52.1M 1,268,213 +756,213 +148%
US Bancorp
66
US Bancorp
Minnesota
$49.6M 1,206,018 +42,702 +4%
FIA
67
Foundations Investment Advisors
Arizona
$47.2M 1,147,841 +34,581 +3%
MML Investors Services
68
MML Investors Services
Massachusetts
$45.4M 1,104,216 +286,047 +35%
PAG
69
Private Advisor Group
New Jersey
$42.3M 1,028,428 -121,454 -11%
MS
70
Maven Securities
Jersey
$41.8M 1,017,840 -287,598 -22%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$41.6M 1,007,698 +163,027 +19%
AAG
72
Armstrong Advisory Group
Massachusetts
$41.4M 1,006,910 -102,051 -9%
N
73
Natixis
France
$41.1M 1,000,098 -1,413 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.1M 999,000 -6,450,000 -87%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$40.8M 993,400 +101,717 +11%
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